STIFEL FINANCIAL CORP – iShares Core MSCI Emerging Markets ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$148.75M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.77% | 125.79K shares | -14.87M | $42.98 | 3.46M |
Q2 2022 | share | Increase | +7.63% | 236.54K shares | -8.50M | $49.06 | 3.33M |
Q1 2022 | share | Increase | +6.48% | 188.58K shares | -2.06M | $55.55 | 3.09M |
Q4 2021 | share | Decrease | -0.34% | -9.79K shares | -6.13M | $60.04 | 2.91M |
Q3 2021 | share | Decrease | -4.56% | -139.40K shares | -24.61M | $61.76 | 2.91M |
Q2 2021 | share | Increase | +8.68% | 244.39K shares | 23.77M | $66.99 | 3.05M |
Q1 2021 | share | Increase | +8.02% | 208.90K shares | 19.49M | $63.91 | 2.81M |
Q4 2020 | share | Increase | +12.54% | 290.42K shares | 39.41M | $61.61 | 2.60M |
Q3 2020 | share | Increase | +0.33% | 7.64K shares | 12.40M | $51.81 | 2.31M |
Q2 2020 | share | Decrease | -9.58% | -244.40K shares | 6.78M | $46.71 | 2.30M |
Q1 2020 | share | Decrease | -4.74% | -127.02K shares | -40.99M | $39.34 | 2.55M |
Q4 2019 | share | Decrease | -0.65% | -17.65K shares | 11.89M | $52.26 | 2.67M |
Q3 2019 | share | Decrease | -29.69% | -1.13M shares | -65.27M | $46.59 | 2.69M |
Q2 2019 | share | Increase | +3.48% | 129.08K shares | 5.71M | $48.89 | 3.83M |
Q1 2019 | share | Increase | +16.33% | 520.30K shares | 41.34M | $48.66 | 3.70M |
Q4 2018 | share | Increase | +8.08% | 238.31K shares | -2.51M | $44.37 | 3.18M |
Q3 2018 | share | Increase | +10.51% | 280.43K shares | 12.60M | $47.86 | 2.94M |
Q2 2018 | share | Increase | +5.10% | 129.44K shares | -8.05M | $48.53 | 2.66M |
Q1 2018 | share | Increase | +17.78% | 383.17K shares | 25.56M | $53.53 | 2.53M |
Q4 2017 | share | Increase | +19.79% | 355.95K shares | 25.53M | $52.15 | 2.15M |
Q3 2017 | share | Increase | +18.67% | 283.09K shares | 21.19M | $48.66 | 1.79M |
Q2 2017 | share | Increase | +15.00% | 197.72K shares | 13.11M | $45.07 | 1.51M |
Q1 2017 | share | Increase | +52.90% | 456.1K shares | 26.35M | $42.73 | 1.31M |
Q4 2016 | share | Increase | +0.88% | 7.48K shares | -2.39M | $37.96 | 862.12K |
Q3 2016 | share | Increase | +11.22% | 86.23K shares | 6.83M | $40.22 | 854.64K |
Q2 2016 | share | Increase | +0.71% | 5.43K shares | 398K | $36.9 | 768.40K |
Q1 2016 | share | Increase | +17.51% | 113.70K shares | 6.17M | $36.37 | 762.96K |